Shifeng Cultural Development Co., Ltd. (002862.SZ)

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002862.SZ
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15.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	2.22	0	2.053	-1.706	4.175	-53.453	-11.348	-2.287	3.001	-46.987	3.086	1.502	1.926	-7.182	1.961	1.987	2.261	-21.586	-3.587	-11.075	-4.737	-11.843	12.256	8.983	-1.115	5.878	12.033	9.384	4.673	9.9	16.238	12.107	5.154	11.979	16.265	10.115	1.717
Depreciation & Amortization Numbers are in millions	0	0	0	7.148	0	26.735	-12.935	6.473	6.473	22.771	5.677	5.709	0	5.9	5.664	5.686	0	23.186	-10.778	10.778	0	22.16	-10.489	10.489	0	17.864	-8.501	8.501	0	13.525	-6.566	6.567	0	11.69	-5.348	5.348	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-38.99	0	10.47	31.737	-31.737	0	1.833	47.458	-47.458	0	-45.909	21.166	-21.166	0	-8.97	30.147	-30.147	0	-1.668	-2.676	2.676	0	-34.043	12.72	-12.72	0	-13.279	13.315	-13.315	0	-2.118	45.19	-45.19	0
Accounts Receivables Numbers are in millions	0	0	0	-18.253	0	0.161	-4.94	4.94	0	2.077	25.645	-25.645	0	-40.973	27.63	-27.63	0	52.929	13.412	-13.412	0	-8.885	-1.356	1.356	0	-20.252	5.264	-5.264	0	-10.64	13.441	-13.441	0	-3.502	39.745	-39.745	0
Change In Inventory Numbers are in millions	0	0	0	-20.737	0	10.309	36.678	-36.678	0	0.756	21.813	-21.813	0	6.064	-6.464	6.464	0	-61.899	16.735	-16.735	0	3.546	-1.32	1.32	0	-13.791	7.456	-7.456	0	-2.639	-0.125	0.125	0	1.384	5.445	-5.445	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	0	0	0	-11	0	0	0	0	0	0	0	3.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43.212	23.256	-2.286	33.724	-33.38	71.67	-18.022	46.905	-6.473	76.508	-53.135	41.75	-44.578	72.749	-34.938	21.423	-40.152	40.143	-23.298	20.25	-32.626	25.223	-11.478	7.385	-26.31	51.187	-54.262	33.398	-32.427	13.841	-31.885	37.011	-26.275	66.793	-74.471	70.411	-50.763
Operating Cash Flow Numbers are in millions	-40.992	23.256	-0.233	7.324	-29.205	55.422	-10.568	19.354	3.001	54.125	3.086	1.502	-42.651	42.593	-23.182	13.616	-37.891	32.773	-7.515	-10.194	-37.363	33.872	-12.386	29.532	-27.425	40.887	-38.076	38.629	-27.754	23.986	-8.898	42.37	-21.121	91.125	-18.79	41.112	-49.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.512	-8.247	-7.245	-13.236	-15.458	-25.38	-19.554	4.057	-27.749	-14.041	5.925	0.685	-30.601	-4.254	-1.142	-3.28	-13.432	-7.959	-0.896	-1.817	-2.477	-12.376	-3.125	-6.097	-4.77	-21.381	-4.188	-10.133	-2.946	-93.956	-8.415	-3.467	-5.185	-0.953	-6.639	-3.97	-8.369
Acquisitions Net Numbers are in millions	0	0	0.174	0.08	0.084	0	0	-0.086	0.086	0	0	0	0	0	0.167	0.246	0	-0.111	0	1.829	2.637	12.512	3.133	6.425	4.77	21.299	4.194	10.209	2.946	93.956	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-20	-40	0	-57.2	-91	-139	-0.081	-20	-46.441	-45	-56.119	-75	-113	-62	-201.006	-130	-102	-164.013	-114	-185	-260	-273.4	-315.5	-270	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.002	0.692	3.626	4.98	2.077	4.792	0.061	0	73.449	131.383	73.141	2.816	55.261	40.226	10.039	60.292	121.391	62.151	62.382	186.338	130.444	102.432	134.545	155.204	225.918	291.192	222.178	420.634	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.047	0.444	0.2	1	1	1.029	0	0	0.024	-26.348	0.664	1.179	0.244	0.958	4.914	13.56	4	-7	0.04	0.206	-2.477	-12.376	-3.125	-6.097	-4.77	-21.381	-4.188	-10.133	-2.946	-92.952	291.965	-179.941	0	0.252	0.119	0.264	0.107
Investing Cash Flow Numbers are in millions	-14.465	-7.803	-6.87	-11.464	-10.749	-19.37	-17.477	-11.238	-67.578	-40.39	22.838	42.247	-96.216	-0.562	39.199	4.311	-44.392	-10.896	45.535	-50.631	-1.935	-26.909	-2.674	-5.337	-34.238	19.741	36.736	21.136	-54.167	12.182	13.55	-183.409	-5.185	-0.701	-6.52	-3.705	-8.262
Financing Activities:
Debt Repayment Numbers are in millions	12.711	4.11	18.341	3.923	2.003	-16.2	8.9	-1	35.44	-4.548	8.287	-11.2	30.341	-18.924	11.005	-1.617	19.803	11.83	-3.698	20.475	27.401	-38.301	51.842	-0.684	35.268	-13.243	7.717	4.922	-0.191	-0.131	-1.006	0	0	-64.557	19.557	-14.993	24.993
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.496	9	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.259	-2.371	-2.446	-1.964	-1.973	-2.432	-1.892	-2.328	-1.291	-1.763	-1.565	-1.561	-1.604	-1.771	-1.491	-1.378	-1.463	-1.369	-1.02	-2.657	-0.876	-1.15	-8.672	-0.521	-0.275	-0.16	-0.367	-4.523	-0.016	-0.017	-0.017	-0.048	-0.05	-0.417	-0.661	-0.764	-0.665
Other Financing Activities Numbers are in millions	-11.48	44.57	0.338	-0.038	-0.032	-0.094	11.962	0.043	-0.203	0.207	-0.049	-0.024	-0.231	-3.717	0	-0.1	-9.131	-0.001	0	-0.109	-0.286	0.001	0	0.001	-0.001	0.118	-0.09	-0.028	0	-1.207	0	203.675	-0.519	-0.006	-0.154	0	-0.117
Financing Cash Flow Numbers are in millions	-1.028	46.31	16.233	1.921	-0.002	-18.588	18.969	-3.285	33.947	-6.103	6.673	-12.784	28.506	-24.412	9.514	-3.095	9.21	10.46	-4.718	17.709	26.238	-39.452	43.17	-1.204	34.991	-13.399	7.26	0.371	-0.207	-1.355	-1.024	203.628	-0.569	-64.979	18.742	-15.757	24.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.611	0.117	0.246	0.703	0.422	0.92	0.52	0.063	-0.29	1.111	0.663	0.571	0.094	0.666	0.517	-0.065	-0.07	-0.538	-0.386	-0.242	0.155	-0.482	1.187	0.985	-0.302	0.093	0.441	1.3	-0.432	-0.56	-0.225	-0.27	-0.153	0.662	-0.017	0.245	0.208
Net Change In Cash Numbers are in millions	-55.875	61.435	9.376	-1.515	-39.534	18.382	-8.555	4.895	-76.316	8.744	24.583	36.348	-110.267	18.286	26.048	14.766	-73.143	31.8	32.916	-43.358	-12.904	-32.97	29.297	23.975	-26.974	47.323	6.362	61.436	-82.561	34.254	3.403	62.319	-27.029	26.107	-6.584	21.894	-32.888
Cash At End Of Period Numbers are in millions	43.407	99.281	37.846	28.47	29.985	69.52	51.137	59.692	54.797	131.113	122.37	97.786	61.438	171.705	153.419	127.371	112.605	185.748	153.949	121.033	164.391	177.295	210.265	180.969	156.993	183.968	136.645	130.284	68.847	151.409	117.155	113.752	51.433	78.462	52.355	58.939	37.045

Shifeng Cultural Development Co., Ltd.

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